HeadInvest LLC’s Under Armour Class C UA Stock Holding History

HeadInvest LLC’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-376	Closed	-$2.34K	–	664
2023 Q3	$2.34K	Buy	+376	New	+$2.59K	﹤0.01%	666

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HeadInvest LLC's UA Position: Q4 2023 in Review

HeadInvest LLC sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 376 shares — an estimated $2.34K sold.

HeadInvest LLC first reported a position in UA in Q3 2023 and held it in 1 quarter. The position peaked at $2.34K in Q3 2023. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

HeadInvest LLC reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 376 Under Armour Class C shares in Q4 2023, an estimated $2.34K.
HeadInvest LLC first reported a position in Under Armour Class C in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Under Armour Class C position peaked at $2.34K in Q3 2023.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.